NVIM

New Vernon Investment Management Portfolio holdings

AUM $86M
1-Year Est. Return 28.16%
This Quarter Est. Return
1 Year Est. Return
+28.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71.7M
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$2.9M
3
+$806K

Top Sells

1
+$5.39M
2
+$5.33M
3
+$4.75M
4
BHK icon
BlackRock Core Bond Trust
BHK
+$3.98M
5
PMO
Putnam Municipal Opportunities Trust
PMO
+$3.6M

Sector Composition

1 Financials 46.15%
2 Industrials 5.3%
3 Consumer Staples 2.25%
4 Real Estate 1.88%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$754K 1.05%
8,736
27
$700K 0.98%
21,804
28
$689K 0.96%
5,627
29
$674K 0.94%
10,843
30
$671K 0.94%
24,827
31
$627K 0.87%
4,141
32
$627K 0.87%
5,442
33
$620K 0.86%
9,211
34
$601K 0.84%
13,109
35
$584K 0.81%
14,081
36
$565K 0.79%
4,955
37
$542K 0.76%
14,107
38
$464K 0.65%
5,520
39
$438K 0.61%
16,195
40
– –
-148,036
41
– –
-150,000
42
– –
-200,000
43
– –
-354,023
44
– –
-269,948
45
– –
-390,883
46
– –
-38,837
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